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ProfilGruppen AB (PROF-B) Fair Value & Analysis

Industrials · SE · Market cap 751M SEK

PA ProfilGruppen AB PROF-B · ST
Pricekr 112.50
Fair Valuekr 159.09
Upside+41.4%
Quality46/100
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Evidence: Medium Range kr 111.36 – kr 206.82 📤 Share as image

Fair value as of: Jul 14, 2026

From 14 valuation models · updated 7 days ago

Share price +16.9% over the past month.

Price vs Fair Value (12 months)

kr 180.00 kr 91.00 Fair Value kr 159.09 Jul 2025 Jul 2026

12‑month range kr 91.00 – kr 180.00 · fair‑value band kr 111.36 – kr 206.82 · the kr 112.50 price screens below the kr 159.09 fair value. As of Jul 14, 2026.

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Analysis

ProfilGruppen AB (PROF-B) currently trades at kr 112.50, while our model-based Fair Value estimate is kr 159.09, implying the stock looks roughly 41.4% undervalued today. We read business quality at 46/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, ProfilGruppen AB generated revenue of 2.3B SEK at a net margin of 2.8%. Revenue declined 4.7% year over year. It earns a return on equity of 13.8%. Net debt stands at 160M SEK. Fundamentals as of Jul 14, 2026

Our scenario range runs from kr 111.36 (bear case) to kr 206.82 (bull case); at kr 112.50, the current price sits within that range. The share trades about 38% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside, at 41%, PROF-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 2.3B SEK
Revenue growth (YoY) -4.7%
Net margin 2.8%
Return on equity 13.8%
Free cash flow −71.7M SEK FY2025
P/E ratio 7.2
More key figures
Operating margin 8.3%
EPS (TTM) kr 13.10
EPS growth (YoY) -21.3%
Net debt 160M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.

About the company

ProfilGruppen AB (publ), together with its subsidiaries, manufactures and sells customized aluminum extrusions in Sweden and Germany. The company serves transport, construction, furnishings, general industry, electronics, and wholesale and other sectors. It also exports its products. The company was founded in 1981 and is headquartered in Åseda, Sweden.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ProfilGruppen AB reported revenue of kr 2.3B in FY2025 versus kr 2.1B in FY2021, a compound +2.4%/yr. Reported net income was kr 65.6M in FY2025, compounding −15.3%/yr from FY2021.

Revenue +2.4%/yr
FY21 kr 2.1B
FY22 kr 2.7B
FY23 kr 2.4B
FY24 kr 2.3B
FY25 kr 2.3B
Net income −15.3%/yr
FY21 kr 128M
FY22 kr 93.0M
FY23 kr 90.8M
FY24 kr 93.7M
FY25 kr 65.6M

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Cite: Fair Value Calculator (2026). "ProfilGruppen AB Fair Value". https://www.fairvalue-calculator.com/stock/PROF-B

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Frequently asked questions

Is ProfilGruppen AB (PROF-B) undervalued?
As of Jul 14, 2026, our model estimates a fair value of kr 159.09 versus a price of kr 112.50, about +41% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PROF-B?
Our model-based fair value for ProfilGruppen AB is kr 159.09 (as of Jul 14, 2026), built from audited fundamentals. The current price is kr 112.50.
What is the quality score of PROF-B?
ProfilGruppen AB has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of ProfilGruppen AB (PROF-B)?
ProfilGruppen AB reported trailing-twelve-month revenue of about 2.3B SEK (latest available figure, as of Jul 14, 2026).
What is the net profit margin of PROF-B?
The net profit margin of ProfilGruppen AB is about 2.8%, meaning it keeps roughly 2.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.